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AI- 13212
17.B.1.
CC REGULAR
Meeting Date:
01/13/2009
Submitted For:
Marty Salazar
Submitted By:
Oscar Garza, PURCHASING DEPT.
Department:
PURCHASING DEPT.

Information

CAPTION

A. Presentation for discussion and consideration to rescind action taken by CC on 12/16/08 for approval to enter into a Lease Purchase Agreement (as yet not executed) between Caterpillar Financial Services Corporation and Hidalgo County through County's participation/membership with TASB Buyboard contract #268-07 as previously requested by Pct. 1 thus permitting the item B for action;

B. Presentation for consideration, discussion, acceptance and approval of proposal (s) received from Holt Cat, Weslaco Tx awarded vendor through Hidalgo County's participation/membership with TASB Buyboard Contract #268-07 for purchase  of the following including,  but not limited to, administration and/or delivery fees - Project #2008-487 :
        1. 330DL Excavator-------------$294,415.00
        2. D6N Track Type Tractor-----$221,998.00
        3. 324DL LRF Excavator--------$226,700.00
Total Amount not to exceed---------$743,113.00

BACKGROUND

For funding of this item, refer to AI #13272 CC 1-13-09.


Fiscal Impact

FISCAL YEAR:
2009
ACCT. #:
9-1201-431-00-121-052-0-742
FUNDS AVAILABLE Y/N?:
Y/pending
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Appropriation of funds to address Pct. 1 Drainage Improvement project expenditures pending approval of AI # 13272; $250,000.00 G/F fund balance & $637,458.84 R&B fund balance (lapse funding pending carry over).

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 01/07/2009 12:23 PM
Budget and Management Veronica Lopez 01/07/2009 01:05 PM
Auditor's Office 01/09/2009 05:31 PM
Form Started By:
Olga Garza
Started On:
01/06/2009 02:54 PM
Final Approval Date:
01/09/2009